(Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Mar 31, 2023 | (FY)Mar 31, 2022 | (Q6)Mar 31, 2022 | (Q6)Mar 31, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2020 | (Q6)Sep 30, 2020 | (FY)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | ---- | ---- | ---- | ---- | ---- | -66.67%2.57M | -50.00%7.72M | --7.72M | -50.00%7.72M | -20.00%15.44M |
Accounts receivable | -42.32%41.3M | -28.96%50.87M | -28.96%50.87M | --71.6M | -24.25%71.6M | 17.52%94.52M | -42.19%80.43M | --80.43M | -42.19%80.43M | -27.13%139.11M |
Withholding and tax receivable | -99.62%15K | -56.18%1.71M | -56.18%1.71M | --3.9M | -12.55%3.9M | 3.19%4.46M | -68.63%4.32M | --4.32M | -68.63%4.32M | 87.76%13.78M |
Cash and equivalents | 180.78%5.95M | -26.96%1.55M | -26.96%1.55M | --2.12M | -36.42%2.12M | -40.70%3.33M | -76.86%5.62M | --5.62M | -76.86%5.62M | -65.08%24.28M |
Fixed time deposit-current assets | -17.77%28.98M | -19.52%28.36M | -19.52%28.36M | --35.24M | 13.93%35.24M | -20.95%30.93M | -1.35%39.12M | --39.12M | -1.35%39.12M | -19.76%39.66M |
Special items of current assets | -86.91%43.68M | -18.80%270.9M | -18.80%270.9M | --333.61M | -17.19%333.61M | -22.73%402.84M | 64.42%521.32M | --521.32M | 64.42%521.32M | 58.65%317.06M |
Total current assets | -73.14%119.92M | -20.85%353.38M | -20.85%353.38M | --446.47M | -17.11%446.47M | -18.20%538.66M | 19.88%658.53M | --658.53M | 19.88%658.53M | 2.42%549.33M |
Non-current assets | ||||||||||
Property, plant and equipment | -27.59%105K | -20.00%116K | -20.00%116K | --145K | 33.03%145K | -53.62%109K | -99.35%235K | --235K | -99.35%235K | -21.04%36.06M |
Investment property | 91.20%48.16M | 91.20%48.16M | 91.20%48.16M | --25.19M | -1.25%25.19M | 0.00%25.51M | 4,930.97%25.51M | --25.51M | 4,928.02%25.51M | 287.07%507K |
Long-term receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.69M | ---- | ---- |
Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.37M |
Intangible assets | -29.95%870K | -22.38%964K | -22.38%964K | --1.24M | -63.61%1.24M | -4.02%3.41M | -72.29%3.56M | --3.56M | -72.29%3.56M | 13.91%12.84M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.82%2.16M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.6M |
Special items of non-current assets | 2.87%287K | -31.18%192K | -31.18%192K | --279K | -99.83%279K | 9.29%165.28M | -47.28%151.23M | --143.54M | -47.28%151.23M | 3.23%286.86M |
Total non-current assets | 84.04%49.42M | 84.07%49.43M | 84.07%49.43M | --26.85M | -86.18%26.85M | 7.63%194.31M | -47.58%180.52M | --180.52M | -47.58%180.52M | 0.74%344.38M |
Total assets | -64.22%169.34M | -14.90%402.81M | -14.90%402.81M | --473.32M | -35.42%473.32M | -12.64%732.96M | -6.12%839.05M | --839.05M | -6.12%839.05M | 1.77%893.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -55.30%85.96M | -31.16%132.38M | -31.16%132.38M | --192.29M | -23.94%192.29M | -35.06%252.82M | 51.00%389.33M | --389.33M | 51.00%389.33M | -1.13%257.83M |
Tax payable | --672K | --738K | --738K | ---- | ---- | ---- | ---- | ---- | ---- | 18.37%1.01M |
Bank loans and overdrafts | 95.28%5.46M | 3.40%2.89M | 3.40%2.89M | --2.79M | -97.17%2.79M | 42.63%98.82M | -77.01%69.29M | --69.29M | -77.01%69.29M | 379.17%301.44M |
Financial lease liabilities-current liabilities | -56.44%115K | -19.32%213K | -19.32%213K | --264K | -91.11%264K | -12.32%2.97M | -47.06%3.39M | --3.39M | -47.06%3.39M | -39.75%6.39M |
Special items of current liabilities | -83.52%21.79M | -17.31%109.34M | -17.31%109.34M | --132.23M | -43.65%132.23M | -9.38%234.67M | 483.88%258.95M | --258.95M | 483.88%258.95M | --44.35M |
Total current liabilities | -65.20%113.99M | -25.04%245.56M | -25.04%245.56M | --327.58M | -44.41%327.58M | -18.26%589.28M | 17.99%720.95M | --720.95M | 17.99%720.95M | 82.32%611.02M |
Net current assets | -95.01%5.93M | -9.31%107.82M | -9.31%107.82M | --118.89M | 334.85%118.89M | 18.90%-50.62M | -1.19%-62.42M | ---62.42M | -1.19%-62.42M | -130.66%-61.69M |
Total assets less current liabilities | -62.02%55.35M | 7.89%157.25M | 7.89%157.25M | --145.74M | 1.43%145.74M | 21.66%143.68M | -58.22%118.1M | --118.1M | -58.22%118.1M | -47.94%282.69M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -6.21%151K | -79.50%33K | -79.50%33K | --161K | -99.08%161K | -4.22%17.49M | 719.85%18.26M | --18.26M | 719.73%18.26M | -72.60%2.23M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | -13.52%371K | -96.35%429K | --429K | -96.35%429K | 21.75%11.75M |
Convertible notes and bonds | --47.74M | --48.27M | --48.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.7M |
Special items of non-current liabilities | ---- | ---- | ---- | --47.9M | --47.9M | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -0.35%47.89M | 0.51%48.31M | 0.51%48.31M | --48.06M | 169.10%48.06M | -4.43%17.86M | 12.05%18.69M | --18.69M | 12.05%18.69M | -92.50%16.68M |
Total liabilities | -56.91%161.88M | -21.77%293.87M | -21.77%293.87M | --375.64M | -38.13%375.64M | -17.91%607.14M | 17.83%739.64M | --739.64M | 17.83%739.64M | 12.57%627.7M |
Total assets less total liabilities | -92.36%7.47M | 11.53%108.94M | 11.53%108.94M | --97.68M | -22.37%97.68M | 26.57%125.83M | -62.63%99.41M | --99.41M | -62.63%99.41M | -17.03%266.01M |
Total equity and non-current liabilities | -62.02%55.35M | 7.89%157.25M | 7.89%157.25M | --145.74M | 1.43%145.74M | 21.66%143.68M | -58.22%118.1M | --118.1M | -58.22%118.1M | -47.94%282.69M |
Equity | ||||||||||
Share capital | 0.00%9.86M | 0.00%9.86M | 0.00%9.86M | --9.86M | 0.00%9.86M | 0.00%9.86M | 0.00%9.86M | --9.86M | -0.00%9.86M | -0.00%9.86M |
Reserve | -95.54%4.27M | 12.39%107.72M | 12.39%107.72M | --95.84M | -21.07%95.84M | 28.08%121.43M | -63.07%94.81M | --94.81M | -63.07%94.81M | -17.52%256.7M |
Legal reserve | -95.54%4.27M | 12.39%107.72M | 12.39%107.72M | --95.84M | -21.07%95.84M | 28.08%121.43M | -63.07%94.81M | --94.81M | -63.07%94.81M | -17.52%256.7M |
Shareholders' Equity | -86.63%14.13M | 11.24%117.58M | 11.24%117.58M | --105.7M | -19.49%105.7M | 25.43%131.29M | -60.73%104.67M | --104.67M | -60.73%104.67M | -16.98%266.56M |
Non-controlling interest | 16.83%-6.67M | -7.72%-8.64M | -7.72%-8.64M | ---8.02M | -46.68%-8.02M | -3.92%-5.47M | -864.95%-5.26M | ---5.26M | -864.04%-5.26M | -15.87%-545K |
Total equity | -92.36%7.47M | 11.53%108.94M | 11.53%108.94M | --97.68M | -22.37%97.68M | 26.57%125.83M | -62.63%99.41M | --99.41M | -62.63%99.41M | -17.03%266.01M |
Total equity and total liabilities | -64.22%169.34M | -14.90%402.81M | -14.90%402.81M | --473.32M | -35.42%473.32M | -12.64%732.96M | -6.12%839.05M | --839.05M | -6.12%839.05M | 1.77%893.71M |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Qualified opinion | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Deloitte PLT |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data